Builders FirstSource, Inc.
BLDR
$109.42
$0.380.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.03% | -46.23% | -62.79% | -45.75% | -36.92% |
| Total Depreciation and Amortization | 0.94% | 3.41% | 3.31% | -3.98% | 0.56% |
| Total Amortization of Deferred Charges | 1,500.00% | -- | -- | 19.34% | -- |
| Total Other Non-Cash Items | 363.20% | -88.38% | -136.44% | 262.94% | 156.59% |
| Change in Net Operating Assets | -28.74% | 139.40% | -16.70% | -105.75% | 237.98% |
| Cash from Operations | -24.96% | -24.56% | -58.28% | -38.95% | 12.39% |
| Capital Expenditure | 13.82% | -0.72% | -7.25% | 0.07% | 31.55% |
| Sale of Property, Plant, and Equipment | -30.09% | -0.44% | 256.41% | 3.93% | -87.31% |
| Cash Acquisitions | 84.68% | 18.17% | -1,304.98% | 16.88% | -136.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 86.68% | -- | -- | -- |
| Cash from Investing | 53.25% | 10.43% | -503.87% | 8.51% | -33.46% |
| Total Debt Issued | 312.28% | 622.32% | -19.69% | -100.00% | -95.34% |
| Total Debt Repaid | -198.83% | -755.35% | 58.53% | 99.94% | 89.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.55% | 59.47% | 33.13% | -66.95% | 27.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.91% | -2,206.40% | 98.50% | -- | -- |
| Cash from Financing | 8.55% | 75.59% | 59.40% | 15.71% | 46.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.18% | 95.44% | -106.06% | -695.26% | 20,799.51% |